HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.8M
5
EA icon
Electronic Arts
EA
+$6.61M

Top Sells

1
+$13.9M
2
+$12M
3
+$9.8M
4
TJX icon
TJX Companies
TJX
+$7.03M
5
SCHW icon
Charles Schwab
SCHW
+$6.46M

Sector Composition

1 Financials 13.72%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.05%
2,840
-190
127
$307K 0.05%
4,291
-3,833
128
$305K 0.05%
3,606
+1,151
129
$297K 0.05%
14,698
-1,293
130
$293K 0.05%
4,816
-739
131
$285K 0.05%
3,724
-312
132
$285K 0.05%
2,757
+256
133
$281K 0.05%
2,405
-4,075
134
$280K 0.05%
2,776
-12
135
$276K 0.05%
2,400
+10
136
$273K 0.05%
1,863
-286
137
$270K 0.05%
1,600
138
$267K 0.04%
9,561
-4,998
139
$260K 0.04%
9,046
140
$259K 0.04%
2,614
+172
141
$251K 0.04%
5,110
-131,600
142
$240K 0.04%
3,175
+175
143
$237K 0.04%
4,231
144
$237K 0.04%
2,915
145
$236K 0.04%
1,438
+1,251
146
$230K 0.04%
4,737
+4,017
147
$229K 0.04%
4,152
-861
148
$226K 0.04%
6,403
-910
149
$224K 0.04%
4,100
+65
150
$221K 0.04%
5,268
+1,660
4 5
6
7 8